AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$839M
AUM Growth
+$839M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
87
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.23M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$349K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.67M | 0.44% |
13,340
+55
| +0.4% | +$15.1K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.44% |
23,463
| – | – |
|
28
Walmart
WMT
$774B
| $3.61M | 0.43% |
26,237
+226
| +0.9% | +$31.1K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.33M | 0.4% |
35,479
+62
| +0.2% | +$5.82K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 0.39% |
22,301
-138
| -0.6% | -$20.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.24M | 0.39% |
20,352
-434
| -2% | -$69.1K |
|
32
Intel
INTC
$107B
| $3.21M | 0.38% |
60,796
-120
| -0.2% | -$6.34K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.01M | 0.36% |
53,458
+1,594
| +3% | +$89.7K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3M | 0.36% |
10,733
-178
| -2% | -$49.8K |
|
35
JPMorgan Chase
JPM
$829B
| $2.98M | 0.36% |
18,327
+316
| +2% | +$51.4K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.32% |
13,631
+23
| +0.2% | +$4.53K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.58M | 0.31% |
26,492
+400
| +2% | +$38.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.3% |
969
+9
| +0.9% | +$23.7K |
|
39
Amazon
AMZN
$2.44T
| $2.45M | 0.29% |
784
-13
| -2% | -$40.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.28% |
5,701
-298
| -5% | -$125K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.28% |
8,726
-177
| -2% | -$47.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.27% |
6,950
+198
| +3% | +$64.6K |
|
43
Visa
V
$683B
| $2.17M | 0.26% |
9,993
-17
| -0.2% | -$3.69K |
|
44
Estee Lauder
EL
$33B
| $2.15M | 0.26% |
7,235
+89
| +1% | +$26.4K |
|
45
Accenture
ACN
$162B
| $2.03M | 0.24% |
6,708
+53
| +0.8% | +$16.1K |
|
46
Travelers Companies
TRV
$61.1B
| $2.03M | 0.24% |
13,383
+302
| +2% | +$45.7K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.24% |
8,387
| – | – |
|
48
Walt Disney
DIS
$213B
| $1.96M | 0.23% |
11,709
+290
| +3% | +$48.6K |
|
49
iShares MBS ETF
MBB
$41B
| $1.89M | 0.23% |
18,157
-363
| -2% | -$37.8K |
|
50
3M
MMM
$82.8B
| $1.89M | 0.23% |
10,786
+171
| +2% | +$29.9K |
|